Tata NIFTY Financial Services Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
20
Scheme AUM
₹70.96 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 1,75,864 | +5,320 | 17.57% | -0.36pp | ₹12.47 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 74,829 | +2,263 | 15.33% | +0.69pp | ₹10.88 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 70,963 | +2,147 | 10.60% | +0.66pp | ₹7.52 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1,65,794 | +5,015 | 9.80% | +0.98pp | ₹6.95 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 52,816 | +1,597 | 9.68% | +0.83pp | ₹6.87 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 60,355 | +1,826 | 8.99% | -0.40pp | ₹6.38 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 31,537 | +954 | 4.93% | +0.43pp | ₹3.5 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 9,202 | +279 | 4.26% | -0.31pp | ₹3.02 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 13,036 | +394 | 3.71% | +0.10pp | ₹2.63 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 9,648 | +292 | 2.53% | +0.10pp | ₹1.79 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 73,647 | +2,228 | 2.50% | -0.07pp | ₹1.78 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 10,118 | +306 | 2.48% | -0.12pp | ₹1.76 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 24,298 | +735 | 1.86% | +0.04pp | ₹1.32 cr |
| Increased | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 32,223 | +975 | 1.53% | -0.33pp | ₹1.08 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 5,857 | +177 | 1.30% | +0.10pp | ₹0.92 cr |
| Increased | REC LTD INE020B01018 | Finance | 28,392 | +859 | 1.29% | -0.15pp | ₹0.92 cr |
| Increased | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 5,508 | +167 | 1.22% | — | ₹0.86 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 2,487 | +76 | 1.04% | -0.02pp | ₹0.74 cr |
| Increased | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 6,877 | +208 | 0.62% | — | ₹0.44 cr |
| Increased | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 6,972 | +211 | 0.53% | +0.03pp | ₹0.38 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 1.97% | ₹1.4 cr |
| NET CURRENT LIABILITIES | -3.74% | ₹-2.66 cr |